A detailed history of Coldstream Capital Management Inc transactions in Abb Vie Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 58,666 shares of ABBV stock, worth $9.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
58,666
Previous 58,064 1.04%
Holding current value
$9.99 Million
Previous $10.6 Million 4.83%
% of portfolio
0.25%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$154.79 - $180.76 $93,183 - $108,817
602 Added 1.04%
58,666 $10.1 Million
Q1 2024

May 13, 2024

BUY
$159.82 - $182.1 $478,660 - $545,389
2,995 Added 5.44%
58,064 $10.6 Million
Q4 2023

Feb 09, 2024

BUY
$137.6 - $154.97 $309,324 - $348,372
2,248 Added 4.26%
55,069 $8.53 Million
Q3 2023

Nov 02, 2023

BUY
$133.59 - $154.65 $245,672 - $284,401
1,839 Added 3.61%
52,821 $7.87 Million
Q2 2023

Aug 03, 2023

SELL
$132.51 - $164.9 $192,272 - $239,269
-1,451 Reduced 2.77%
50,982 $6.87 Million
Q1 2023

May 15, 2023

BUY
$144.61 - $166.54 $176,713 - $203,511
1,222 Added 2.39%
52,433 $8.36 Million
Q4 2022

Jan 10, 2023

SELL
$138.31 - $165.87 $604,414 - $724,851
-4,370 Reduced 7.86%
51,211 $0
Q2 2022

Aug 08, 2022

BUY
$137.62 - $174.96 $1.28 Million - $1.62 Million
9,284 Added 20.05%
55,581 $8.51 Million
Q2 2022

Aug 08, 2022

SELL
$137.62 - $174.96 $968,844 - $1.23 Million
-7,040 Reduced 13.2%
46,297 $7.09 Million
Q1 2022

May 11, 2022

SELL
$131.98 - $163.75 $320,975 - $398,240
-2,432 Reduced 4.36%
53,337 $8.65 Million
Q4 2021

Feb 11, 2022

BUY
$107.43 - $135.93 $1.57 Million - $1.98 Million
14,601 Added 35.47%
55,769 $7.55 Million
Q3 2021

Nov 12, 2021

SELL
$106.4 - $120.78 $43,730 - $49,640
-411 Reduced 0.99%
41,168 $3.61 Million
Q2 2021

Aug 16, 2021

BUY
$105.21 - $117.21 $86,693 - $96,581
824 Added 2.02%
41,579 $4.68 Million
Q1 2021

Jun 16, 2021

BUY
$102.3 - $112.62 $3 Million - $3.3 Million
29,286 Added 255.35%
40,755 $4.41 Million
Q4 2020

Feb 16, 2021

SELL
$80.49 - $108.67 $2.12 Million - $2.87 Million
-26,370 Reduced 69.69%
11,469 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$85.91 - $100.83 $16,065 - $18,855
-187 Reduced 0.49%
37,839 $3.31 Million
Q2 2020

Aug 12, 2020

SELL
$73.37 - $98.18 $102,057 - $136,568
-1,391 Reduced 3.53%
38,026 $3.73 Million
Q1 2020

May 27, 2020

SELL
$64.5 - $97.79 $88,945 - $134,852
-1,379 Reduced 3.38%
39,417 $3 Million
Q4 2019

Feb 13, 2020

BUY
$72.13 - $90.25 $108,772 - $136,097
1,508 Added 3.84%
40,796 $3.61 Million
Q3 2019

Nov 15, 2019

SELL
$62.98 - $75.72 $10,328 - $12,418
-164 Reduced 0.42%
39,288 $2.98 Million
Q2 2019

Aug 15, 2019

BUY
$65.7 - $83.98 $44,413 - $56,770
676 Added 1.74%
39,452 $2.87 Million
Q1 2019

May 10, 2019

SELL
$77.14 - $90.79 $133,837 - $157,520
-1,735 Reduced 4.28%
38,776 $3.13 Million
Q4 2018

Feb 26, 2019

BUY
$77.85 - $96.01 $67,340 - $83,048
865 Added 2.18%
40,511 $3.74 Million
Q3 2018

Nov 14, 2018

BUY
$88.91 - $98.84 $204,670 - $227,529
2,302 Added 6.16%
39,646 $3.75 Million
Q2 2018

Aug 14, 2018

BUY
$89.78 - $106.23 $45,428 - $53,752
506 Added 1.37%
37,344 $3.46 Million
Q1 2018

May 16, 2018

SELL
$92.01 - $123.21 $480,384 - $643,279
-5,221 Reduced 12.41%
36,838 $3.49 Million
Q4 2017

Feb 14, 2018

BUY
$89.56 - $98.21 $151,356 - $165,974
1,690 Added 4.19%
42,059 $4.07 Million
Q3 2017

Nov 15, 2017

BUY
$69.85 - $89.22 $297,840 - $380,434
4,264 Added 11.81%
40,369 $3.59 Million
Q2 2017

Aug 15, 2017

BUY
N/A
36,105
36,105 $2.62 Million

Others Institutions Holding ABBV

About AbbVie Inc.


  • Ticker ABBV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,768,099,968
  • Market Cap $301B
  • Description
  • AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...
More about ABBV
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